What is Ternium S.A. - ADR Quarterly Revenue?

Ternium S.A. - ADR Quarterly Revenue Ternium S.A. (ADR) Jun-2026 Quarterly Revenue is $4,340 Million which is growth of 10.0% YoY.

What is Ternium S.A. - ADR Quarterly Net Profit?

Ternium S.A. - ADR Quarterly Net Profit Ternium S.A. (ADR) Jun-2026 Quarterly Net Profit is $344 Million which is growth of 59.5% YoY.

What is Ternium S.A. - ADR Annual Revenue?

Ternium S.A. - ADR Annual Revenue Ternium S.A. (ADR) Dec-2025 Annual Revenue is $15,609 Million which is growth of -11.6% YoY.

What is Ternium S.A. - ADR Annual Net Profit?

Ternium S.A. - ADR Annual Net Profit Ternium S.A. (ADR) Dec-2025 Annual Net Profit is $425 Million which is growth of 892.3% YoY.

What is Ternium S.A. - ADR Total Shareholders Fund?

Ternium S.A. - ADR Total Shareholders Fund Ternium S.A. (ADR) Dec-2025 Total Shareholders Fund is $11,944 Million which is growth of -0.2% YoY.

What is Ternium S.A. - ADR Total Assets?

Ternium S.A. - ADR Total Assets Ternium S.A. (ADR) Dec-2025 Total Assets is $23,615 Million which is growth of 2.1% YoY.

What is Ternium S.A. - ADR Book Value Per Share?

Ternium S.A. - ADR Book Value Per Share Ternium S.A. (ADR) Book Value Per Share is $61 which is growth of -0.2% YoY.

What is Ternium S.A. - ADR ROE?

Ternium S.A. - ADR ROE Ternium S.A. (ADR) ROE is 0% which is growth of 0% YoY.

What is Ternium S.A. - ADR Cash From Operating Activity?

Ternium S.A. - ADR Cash From Operating Activity Ternium S.A. (ADR) Dec-2025 Cash From Operating Activity is $2,314 Million which is growth of 21.4% YoY.

What is Ternium S.A. - ADR Net Cash Flow?

Ternium S.A. - ADR Net Cash Flow Ternium S.A. (ADR) Dec-2025 Net Cash Flow is $-171 Million which is growth of -504.0% YoY.

Ternium S.A. - ADR

XNYS: TX

Turnaround Potential

Download real time

1.36(2.40%)

New 52W High today

617.1K

XNYS Volume

XNYS 05 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Ternium S.A. (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Ternium S.A. (ADR) share price target, revenues, EPS, net income and more

Ternium S.A. (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Ternium S.A. (ADR) Jun-2026 Quarterly Revenue is $4,340 Million which is growth of 10.0% YoY.
POSITIVE
Quarterly Net Profit Ternium S.A. (ADR) Jun-2026 Quarterly Net Profit is $344 Million which is growth of 59.5% YoY.

Ternium S.A. - ADR, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	4,340.3	3,934	3,774.8	3,954.6	3,946.9	3,932.8	3,876.3	4,480.4	4,514.2	4,778.3	4,930.7	5,184.7	3,871.3
CostOfRevenue_Q Cost Of Rev.	3,399.3	3,247.1	3,171.1	3,346.2	3,336.9	3,401.9	3,426	3,901.9	3,757.6	3,674.7	4,038.6	4,192	2,839.4
GrossProfit_Q Gross Profit	941	686.9	603.7	608.4	610.1	531	450.2	578.5	756.6	1,103.6	892.2	992.7	1,031.9
OEXPNS_Q Operating Exp. ⌄	412.6	396.8	426.4	393	410.9	399.1	435.8	403	386.1	428.7	328	465.4	300.1
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	427.8	331.9	342.4	396.3	402.9	338.5	311.3	412	434.6	375.8	271	443	304.3
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	528.4	290.1	177.3	215.4	199.2	131.8	14.4	175.5	370.5	674.9	564.2	527.3	731.7
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-39.2	-3.1	-19.7	-34.7	-29.6	2.9	7.2	74.2	-38.6	15.3	17	30.2	-18
Others_Q Other Interest Earned	45.2	63.7	55.7	55.9	57.5	68.5	70.6	71.3	73.4	82.6	93.8	77.7	42
IntExpNonOperating_Q Interest Exp. Non Operating	50.4	50.2	50.4	53.3	56.3	54.3	52.1	54.2	45	44.9	44.3	47.3	17.5
PBT_Q Profit Before Tax	487.4	279.4	154.6	173.7	154.9	165.1	396.9	235.5	-436.3	531.9	709.5	-529.8	741.1
TAX_Q Tax	22.9	-93	-16.7	443.6	-104.4	22.7	64.2	142.8	306.8	40.4	155.7	253	5.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	343.7	213	122.2	20.6	215.5	67	280.9	31.7	-727.6	361.4	413.9	-739.1	626.9
NP_Q Net Profit	343.7	213	122.2	20.6	215.5	67	280.9	31.7	-727.6	361.4	413.9	-739.1	626.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	464.5	372.4	171.3	-269.9	259.3	142.3	332.8	92.7	-743.1	491.4	553.8	-782.8	735.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	343.7	213	122.2	20.6	215.5	67	280.9	31.7	-727.6	361.4	413.9	-739.1	626.9
EPS_Q Basic EPS	1.8	1.1	0.6	0.1	1.1	0.3	1.4	0.2	-3.7	1.8	2.1	-3.8	3.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.9	1.2	0.7	0.2	1.2	0.2	-0.1	0.3	-0.9	2.6	1.7	0.1	3.2
SHARE_Q Number Of Shares End	196.3	196.3	196.3	196.3	196.3	196.3	196.3	196.3	196.3	196.3	196.3	196.3	196.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	343.7	213	122.2	20.6	215.5	67	280.9	31.7	-727.6	361.4	413.9	-739.1	626.9
NormalizedIncome_Q Normalized Income	366.5	226.2	138.5	42.7	243.2	54.6	-18.8	53.4	-179.5	525.1	332.9	35.1	626.9
InterestIncome_Q Interest Income	45.2	63.7	55.7	55.9	57.5	68.5	70.6	71.3	73.4	82.6	93.8	77.7	42
INT_Q Interest	50.4	50.2	50.4	53.3	56.3	54.3	52.1	54.2	45	44.9	44.3	47.3	17.5
NetInterestIncome_Q Net Interest Income	-39.2	-3.1	-19.7	-34.7	-29.6	2.9	7.2	74.2	-38.6	15.3	17	30.2	-18
EBIT_Q EBIT	537.9	329.6	205	227.1	211.2	219.4	449.1	289.7	-391.3	576.8	753.8	-482.5	758.6
EBITDA_Q EBITDA	731.6	510.3	415.4	424.1	408.2	403.5	637.9	473.7	-207.3	747.6	944.8	-317.5	909.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	3,399.3	3,086.8	2,984.7	3,346.2	3,336.9	3,237.2	3,256.5	3,901.9	3,757.6	3,518.6	3,866.4	4,192	2,839.4
ReconciledDepreciation_Q Reconciled Depr.	193.7	180.7	210.4	197.1	197	184.1	188.9	184	184	170.9	191	165	151
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	464.5	372.4	171.3	-269.9	259	142.3	332.8	93	142	491.4	553.8	-783	736
NormalizedEBITDA_Q Normalized EBITDA	755.6	532.2	438.6	455.7	447.9	389.1	280.5	504.7	575.7	925.5	841	788.5	909.6

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Ternium S.A. (ADR) competitor comparison and performance snapshot within industry

Ternium S.A. (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Annual Revenue Ternium S.A. (ADR) Dec-2025 Annual Revenue is $15,609 Million which is growth of -11.6% YoY.
POSITIVE
Annual Net Profit Ternium S.A. (ADR) Dec-2025 Annual Net Profit is $425 Million which is growth of 892.3% YoY.

Ternium S.A. - ADR, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-1.7%	12.3%		15,609.1	17,649.1	17,610.1	16,414.5	16,090.7	8,735.4	10,192.8	11,454.8	9,700.3	7,224	7,877.5
TotalOperatingRevenues_A Operating Rev. Ann.	-1.7%	12.3%	16,003.6	15,609.1	17,649.1	17,610.1	16,414.5	16,090.7	8,735.4	10,192.8	11,454.8	9,700.3	7,224	7,877.5
CostOfRevenue_A Cost Of Rev. Ann.	2%	13.3%	13,163.6	13,256	14,760.2	14,050.7	12,487.3	9,895.1	7,099.9	8,452.4	8,483.3	7,403	5,384.4	6,477.3
GrossProfit_A Gross Profit Ann.	-15.7%	7.5%	2,840	2,353.1	2,888.8	3,559.4	3,927.2	6,195.7	1,635.5	1,740.4	2,971.5	2,297.3	1,839.6	1,400.2
OEXPNS_A Operating Exp. Ann.	13%	24%	1,628.8	1,629.4	1,653.6	1,378.7	1,129.7	912.8	555.4	877.8	870.7	837.7	696.2	757.7
OP_A Operating Profit Ann.	-36.3%	-7.7%	1,211.1	723.7	1,235.3	2,180.7	2,797.5	5,282.9	1,080.1	862.6	2,100.8	1,459.6	1,143.4	642.5
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-96.7	-37.3	43.3	83.7	17.4	51.9	0.9	48.8	97.3	-102.7	-77.5	-84.1
Others_A Other Interest Earned Ann.	46.8%	36.9%	220.5	237.5	297.8	255	75.1	62.9	49.4	29.1	21.2	19.4	14.1	8
IntExpNonOperating_A Interest Exp. Non Operating Ann.	66.2%	35.7%	204.3	214.4	196.2	125.4	46.7	27	46.6	88.3	131.2	114.6	90	87.3
OtherExpenses_A Other Exp. Ann.	-	-		-38.2	-550.5	-943.6	-148.4	429.5	78.4	-84.8	-166.5	2.9	52.6	-291.4
PBT_A PBT Ann.	-37.6%	-11%	1,095.2	648.2	728	1,320.8	2,666.5	5,764.3	1,159.4	826.6	2,031.6	1,359.8	1,118.5	267.1
TAX_A Tax Ann.	-15.6%	3.4%	356.8	345.1	554.2	334.4	573.7	1,397.1	291.5	196.5	369.4	336.9	411.5	207.3
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-37.8%	-11.4%	699.5	425.2	-53.7	676	1,767.5	3,825.1	778.5	564.3	1,506.7	886.2	595.6	8.1
NP_A Net Profit Ann.	-37.8%	-11.4%	699.5	425.2	-53.7	676	1,767.5	3,825.1	778.5	564.3	1,506.7	886.2	595.6	8.1
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-47.5%	-19%	738.4	303.1	173.8	986.4	2,092.8	4,367.2	867.9	630	1,662.1	1,022.9	706.9	59.8
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-37.8%	-11.4%	699.5	425.2	-53.7	676	1,767.5	3,825.1	778.5	564.3	1,506.7	886.2	595.6	8.1
EPS_A EPS Ann.	-37.5%	-11.3%		2.2	-0.3	3.4	9	19.5	4	2.9	7.7	4.5	3	0
DilutedEPS_A Diluted EPS Ann.	-37.5%	-11.3%		2.2	-0.3	3.4	9	19.5	4	2.9	7.7	4.5	3	0
SHARE_Q Number Of Shares End	0%	0%		196.3	196.3	196.3	196.3	196.3	196.3	196.3	196.3	196.3	196.3	196.3
TotalExpenses_A Total Exp. Ann.	3%	14.2%		14,885.4	16,413.8	15,429.4	13,617	10,807.9	7,655.3	9,330.3	9,354.1	8,240.7	6,080.6	7,234.9
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-37.8%	-11.4%	699.5	425.2	-53.7	676	1,767.5	3,825.1	778.5	564.3	1,506.7	886.2	595.6	8.1
NormalizedIncome_A Normalized Income Ann.	-35.6%	-7.7%	773.9	511.9	380.1	1,462.7	1,912.2	3,803.2	762.9	675	1,727.5	935.1	571.8	21.1
InterestIncome_A Interest Income Ann.	46.8%	36.9%	220.5	237.5	297.8	255	75.1	62.9	49.4	29.1	21.2	19.4	14.1	8
INT_A Interest Ann.	66.2%	35.7%	204.3	214.4	196.2	125.4	46.7	27	46.6	88.3	131.2	114.6	90	87.3
EBITDA_A EBITDA Ann.	-20.9%	-2.1%	2,081.3	1,650.9	1,667.5	2,103.9	3,329.7	6,383.1	1,837.1	1,576	2,752	1,948.7	1,615.3	788.2
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	1.8%	13.9%	12,817	12,553.6	14,084.1	13,446.7	11,911.2	9,356.8	6,558	7,925.7	8,001.4	7,019.3	5,029.5	6,093.5
ReconciledDepreciation_A Reconciled Depr. Ann.	8.5%	4.5%	781.8	788.3	743.3	657.7	616.5	591.8	631.1	661.1	589.3	474.3	406.9	433.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-47.5%	-19%	738.4	303.1	173.8	986.4	2,092.8	4,367.2	867.9	630	1,662.1	1,022.9	706.9	59.8
NormalizedEBITDA_A Normalized EBITDA Ann.	-20.4%	-0.5%	2,182.1	1,774.8	2,287.1	3,152.8	3,515.2	6,354.4	1,816.3	1,721.7	3,021.3	2,013.9	1,577.4	806.8

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

-11.6%

2Y CAGR

-5.9%

3Y CAGR

-1.7%

5Y CAGR

12.3%

7Y CAGR

4.5%

10Y CAGR

7.1%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

2Y CAGR

-20.7%

3Y CAGR

-37.8%

5Y CAGR

-11.4%

7Y CAGR

-16.5%

10Y CAGR

48.6%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

-1.5%

2Y CAGR

8.7%

3Y CAGR

13%

5Y CAGR

24%

7Y CAGR

9.4%

10Y CAGR

Operating Expenses Annual Cr is falling faster than historical averages.

Ternium S.A. (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Total Shareholders Fund Ternium S.A. (ADR) Dec-2025 Total Shareholders Fund is $11,944 Million which is growth of -0.2% YoY.
POSITIVE
Total Assets Ternium S.A. (ADR) Dec-2025 Total Assets is $23,615 Million which is growth of 2.1% YoY.

Ternium S.A. - ADR, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	10.5%	12.9%	23,615.1	23,128.6	24,179.1	17,491.6	17,097.9	12,856.2	12,935.5	12,547.9	12,122.6	8,322.9	8,062.6
CA_A Total Current Assets Ann.	3.4%	16.5%	9,788.2	11,070.8	12,023.8	8,842.3	8,606.5	4,566.8	4,178.2	4,426	4,395.3	2,700.3	2,582.2
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-3.9%	18.3%	3,128.4	3,848.6	3,818.5	3,528.4	2,567	1,351.4	732.2	292.9	470.5	328.2	388.6
Receivables_A Change In Account Receivables Ann.	11%	15.8%	2,459.5	2,387.8	3,167.7	1,797.3	2,101	1,183.1	1,258.1	1,419.8	1,324.5	710.3	592.9
Inventories_A Inventories Ann.	5.7%	15.4%	4,093.7	4,750.5	4,948.4	3,470.2	3,908.3	2,001.8	2,158.3	2,689.8	2,550.9	1,647.9	1,579.1
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	16.9%	10.8%	13,826.9	12,057.7	12,155.3	8,649.3	8,491.4	8,289.5	8,757.3	8,121.8	7,727.3	5,622.6	5,480.4
NetPPE_A Net PPE Ann.	18.3%	10%	10,704.9	8,857.9	8,086.2	6,469.4	6,600.8	6,660.1	6,721.5	5,999.3	5,485.4	4,245.5	4,319.1
InvestmentsAndAdvances_A Investments & Advances Ann.	-15.2%	3.5%	562.9	491.5	728.2	922.3	818.8	474.2	516.9	502.4	481.7	424.4	250.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	402%	-	227.7	173	185.3	1.8	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	26.1%	11.1%	7,467.4	6,997	7,367.2	3,723.2	4,862.9	4,413.1	5,220.7	5,063.3	6,269.8	3,156.3	3,259.6
CL_A Total Current Liabilities Ann.	21.1%	16.2%	3,934.2	3,839.2	3,800.6	2,216.8	3,213.8	1,853.6	1,768.1	1,826.5	2,827.3	1,831.5	1,700.6
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	13.1%	11.4%	2,377.1	2,316.8	2,734.5	1,643.1	2,321.9	1,384.9	1,128.8	1,347.1	1,243.9	988.7	757.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	6%	8.3%	652.9	716.5	992.6	548.2	866.9	438.1	600.3	407.9	1,513.6	821.9	913.8
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	156.3%	69.6%	360.4	377.7	66.1	21.4	20.5	25.7	30	60.2	65.3	14.4	26.3
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	32.9%	6.7%	3,533.1	3,157.8	3,566.6	1,506.3	1,649.1	2,559.5	3,452.5	3,236.8	3,442.5	1,324.8	1,559
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	39.3%	4.3%	1,952.6	1,723.7	1,394.9	722.8	871.7	1,578.9	1,927.1	1,702.9	1,785.3	396.7	607.2
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	135.1%	64.1%	14.3	26.8	12	1.1	1	1.2	1.2	0.9	2.3	9.3	13.4
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	0.3%	10.4%	11,944.3	11,968.2	12,418.6	11,846	10,535	7,286.1	6,611.7	6,393.3	5,010.4	4,391.3	4,033.2
EQCAP_A Equity Share Capital Ann.	0.3%	10.4%	11,944.3	11,968.2	12,418.6	11,846	10,535	7,286.1	6,611.7	6,393.3	5,010.4	4,391.3	4,033.2
CapitalStock_A Capital Stock Ann.	0%	0%	2,004.7	2,004.7	2,004.7	2,004.7	2,004.7	2,004.7	2,004.7	-	-	-	-
RetainedEarnings_A Retained Earnings Ann.	-1.6%	7.1%	13,143.6	13,248.4	13,910.6	13,803.9	12,566.4	9,310.6	8,532.2	-	-	-	-
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-705.9	-786.8	-998.6	-1,464.5	-1,538	-1,531.1	-1,427.1	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	3.6%	9.8%	13,758.9	13,528.2	13,624.6	12,378.7	11,191.5	8,613.4	8,240.6	8,030.4	6,726.8	4,788	4,640.4
TangibleAssets_A Tangible Assets Ann.	0%	11.1%	11,049.1	11,073	11,565.5	11,062.6	9,785.5	6,516.4	5,791.9	5,480.2	4,022.5	3,650.9	3,246.5
WC_A Working Capital Ann.	-4%	16.6%	5,854	7,231.7	8,223.2	6,625.4	5,392.8	2,713.2	2,410.1	2,599.5	1,568	868.8	881.6
InvestedCapital_A Invested Capital Ann.	3.7%	9.9%	13,789.9	13,552.1	13,649	12,378.7	11,191.5	8,613.4	8,240.6	8,030.4	6,726.8	4,788	4,640.4
TangibleBookValue_A Tangible Book Value Ann.	0%	11.1%	11,049.1	11,073	11,565.5	11,062.6	9,785.5	6,516.4	5,791.9	5,480.2	4,022.5	3,650.9	3,246.5
Borrowings_A Borrowings Ann.	27%	5.3%	2,605.5	2,440.2	2,387.5	1,271	1,738.7	2,017	2,527.4	2,110.8	3,298.9	1,218.6	1,521
NetDebt_A Net Debt Ann.	-	-16.7%	317.2	539	-	-	-	789.5	1,109	1,388.8	1,378.6	213.4	455.8
ShareIssued_A Share Issued Ann.	0%	0%	2,004.7	2,004.7	2,004.7	2,004.7	2,004.7	2,004.7	2,004.7	2,004.7	2,004.7	2,004.7	2,004.7
SHARE_Q Number Of Shares End	0%	0%	196.3	196.3	196.3	196.3	196.3	196.3	196.3	196.3	196.3	196.3	196.3

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

2.1%

2Y CAGR

-1.2%

3Y CAGR

10.5%

5Y CAGR

12.9%

7Y CAGR

9.5%

10Y CAGR

11.3%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

2.5%

2Y CAGR

1.7%

3Y CAGR

21.1%

5Y CAGR

16.2%

7Y CAGR

11.6%

10Y CAGR

8.7%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-0.2%

2Y CAGR

-1.9%

3Y CAGR

0.3%

5Y CAGR

10.4%

7Y CAGR

9.3%

10Y CAGR

11.5%

Total ShareHolders Funds Annual is falling faster than historical averages.

Ternium S.A. (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Book Value Per Share Ternium S.A. (ADR) Book Value Per Share is $61 which is growth of -0.2% YoY.
NEUTRAL
ROE Ternium S.A. (ADR) ROE is 0% which is growth of 0% YoY.

Ternium S.A. - ADR, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-0.23%	3.24%	10.22%	25.54%	6.04%	4.43%	12.21%	8.67%	7.27%	0.09%
ROE_A ROE Ann. %	-	-	-	-0.44%	5.57%	15.79%	42.93%	11.20%	8.68%	26.42%	18.85%	14.14%	0.19%
ROIC_Q ROIC %	-	-	-	1.9	2.5	0.2	8.4	6.5	0.8	4.6	2.5	2.4	-2
OPMPCT_A OPM Ann. %	-35.2%	-17.8%	4.64%	7.00%	12.38%	17.04%	32.83%	12.36%	8.46%	18.34%	15.05%	15.83%	8.16%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3	3.3	3.4	3.4	3.4	3.5	3.2	3.5	3.3	3.5
ASETTO_A Asset Turnover Ann. %	-	-	-	0.8	0.9	1	1.1	0.7	0.8	0.9	1	0.9	0.9
WCTO_A Working Capital Turnover Ann.	2.6%	-3.3%	2.7	2.4	2.1	2.5	3	3.2	4.2	4.4	6.2	8.3	8.9
QuickRatio_A Quick Ratio Ann.	-	-	-	1.6	1.8	2.4	1.5	1.4	1.1	0.9	0.6	0.6	0.6
CRATIO_A Current Ratio Ann.	-	-	-	2.9	3.2	4	2.7	2.5	2.4	2.4	1.6	1.5	1.5
IC_A Interest Coverage Ratio Ann.	-	-	-	4.7	11.5	58.1	214.5	25.9	10.4	16.5	12.9	13.4	4.1
LTDE_A LT Debt To Equity Ann.	-	-	-	0.1	0.1	0.1	0.1	0.2	0.3	0.3	0.4	0.1	0.2

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Ternium S.A. (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity Ternium S.A. (ADR) Dec-2025 Cash From Operating Activity is $2,314 Million which is growth of 21.4% YoY.
NEGATIVE
Net Cash Flow Ternium S.A. (ADR) Dec-2025 Net Cash Flow is $-171 Million which is growth of -504.0% YoY.

Ternium S.A. - ADR, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-5.6%	5.6%	2,313.6	1,906.2	2,501.1	2,752.9	2,677.3	1,761.3	1,647.6	1,739.3	383.9	1,099.6	1,323.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-47.5%	-19%	303.1	173.8	986.4	2,092.8	4,367.2	867.9	630	1,662.1	1,022.9	706.9	59.8
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	8.5%	4.5%	788.3	743.3	657.7	616.5	591.8	631.1	661.1	589.3	474.3	406.9	433.8
DepreciationAndAmortization_A Depreciation And Amortization Ann.	8.5%	4.5%	788.3	743.3	657.7	616.5	591.8	631.1	661.1	589.3	474.3	406.9	433.8
DeferredTax_A Deferred Tax Ann.	-	8.6%	100.4	497.7	-160.9	-1,195.6	578.3	66.6	-208.8	-154.4	-273.4	182.3	-23.9
DeferredIncomeTax_A Deferred Income Tax Ann.	-	8.6%	100.4	497.7	-160.9	-1,195.6	578.3	66.6	-208.8	-154.4	-273.4	182.3	-23.9
EmployeesStockOptions_A ESOPs Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	-	71.2%	102.9	393.9	1,060.9	-24.8	5.9	7	3.4	-13	19.5	12.7	5.5
ChangeInWorkingCapital_A Change In Working Capital Ann.	-3.5%	24%	1,035.4	-15.9	321.1	1,152.5	-2,617.8	352.8	572.7	-228.6	-865	-162.4	509.1
ChangeInReceivables_A Change In Receivables Ann.	-28.1%	-	217.3	127.8	-97.9	584.7	-926.7	-41.7	167.6	-114.7	-411.4	-161.2	125.7
ChangeInInventory_A Change In Inventory Ann.	22.5%	38.8%	805.7	-108.8	202.5	438.1	-1,906.5	156.5	511	-186.4	-540.2	-151.3	349.7
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-8.7%	-20.6%	63.4	-74.2	280.6	83.3	109.3	200.4	-10.8	55.4	46.3	61	36.7
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-51	39.3	-64	46.4	106.2	37.5	-95.1	17.1	40.2	89	-2.9
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-1,984.5	-1,375.3	-1,470.3	-1,324.6	-1,045.4	-1,176.9	-1,196.6	-457	-2,030	-554.7	-572.1
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	30.3%	33.2%	4.2	2.4	2.5	1.9	1.8	1	0.8	0.9	1.1	1.2	1.2
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-			662.4	-4.2	-0.8	-17	-5.8		-1,612.8	-114.5	-10.3
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-			-118.7	-4.2	-0.8	-17	-5.8		-1,891	-114.5	-10.3
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-717.5	-770.6	-579	-	-	-	-	-	-86
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	86.9	15	86.3	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-10.3	-	-	-	-	-	24.5	-24.5	-23.9	-92.5	-10.4
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-500.6	-488.4	-766.4	-1,016.2	-854.4	-506.3	-150.5	-1,322.3	1,802.3	-508.7	-809.6
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	38.2	174.5	-197.1	-486.2	-285.1	-506.3	113.6	-1,085.4	2,029.1	-281.2	-557.1
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	38.2	174.5	-197.1	-486.2	-285.1	-506.3	113.6	-1,085.4	2,029.1	-281.2	-557.1
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	0%	-	2.7	3.1	2.9	2.7	2.9		1.2	1.1	1	0.9	0.9
DividendPerShare_A Dividend Per Share Ann.	-	-	-530	-608.6	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-8.7	-54.3	-	-	-	-	-28.5	-20.9	-30.6	-50.8	-75.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-2.5%	23.3%	1,531.2	1,691.3	1,846	1,653.4	1,276.6	537.9	520	250.5	337.8	183.5	151.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-171.5	42.5	264.5	412.2	777.6	78.1	300.5	-40	156.2	36.2	-58.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	9.8%	26.6%	1,691.3	1,846	1,653.4	1,276.6	537.9	520	250.5	337.8	183.5	151.5	213.3
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-48.3%	1.7%	244.7	56.5	495.4	1,769.3	818.9	224.9	405.3	523.8	610.3	229.2	231.3
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	73.2%	31.8%	221.8	194.8	133.7	42.7	36.1	55.8	101.5	144.2	95.1	77.3	84
CapitalExpenditure_A Capex Ann.	-	-	-2,500.9	-1,865.4	-1,460.7	-580.6	-523.6	-560	-1,052.3	-520.3	-409.4	-435.5	-466.6
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	57.4%	35.3%	1,114.5	1,558.5	355	285.9	246.1	245.7	1,529.8	1,188.7	3,239.1	910.6	822.7
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,076.4	-1,384	-552	-772.1	-531.1	-751.9	-1,416.2	-2,274.1	-1,210	-1,191.8	-1,379.8
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-187.2	40.7	1,040.5	2,172.4	2,153.7	1,201.2	595.4	1,219	-25.5	664.1	856.9

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

21.4%

2Y CAGR

-3.8%

3Y CAGR

-5.6%

5Y CAGR

5.6%

7Y CAGR

4.2%

10Y CAGR

5.7%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

New 52W High today

Ternium S.A. (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Ternium S.A. (ADR) - Forecaster

Forecaster Analyst Estimates for Ternium S.A. (ADR) share price target, revenues, EPS, net income and more

Ternium S.A. (ADR) - Earnings Report - Quarterly Results

Ternium S.A. (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Ternium S.A. (ADR) Jun-2026 Quarterly Revenue is $4,340 Million which is growth of 10.0% YoY.

Quarterly Net Profit Ternium S.A. (ADR) Jun-2026 Quarterly Net Profit is $344 Million which is growth of 59.5% YoY.

Ternium S.A. (ADR) - Competitors/Peers

Ternium S.A. (ADR) competitor comparison and performance snapshot within industry

Ternium S.A. (ADR) - Earnings Report - Annual Results

Ternium S.A. (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Ternium S.A. (ADR) Dec-2025 Annual Revenue is $15,609 Million which is growth of -11.6% YoY.

Annual Net Profit Ternium S.A. (ADR) Dec-2025 Annual Net Profit is $425 Million which is growth of 892.3% YoY.

Ternium S.A. (ADR) - Balance Sheet

Ternium S.A. (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Ternium S.A. (ADR) Dec-2025 Total Shareholders Fund is $11,944 Million which is growth of -0.2% YoY.

Total Assets Ternium S.A. (ADR) Dec-2025 Total Assets is $23,615 Million which is growth of 2.1% YoY.

Ternium S.A. (ADR) - Ratios

Ternium S.A. (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Ternium S.A. (ADR) Book Value Per Share is $61 which is growth of -0.2% YoY.

ROE Ternium S.A. (ADR) ROE is 0% which is growth of 0% YoY.

Ternium S.A. (ADR) - Cash Flow

Ternium S.A. (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Ternium S.A. (ADR) Dec-2025 Cash From Operating Activity is $2,314 Million which is growth of 21.4% YoY.

Net Cash Flow Ternium S.A. (ADR) Dec-2025 Net Cash Flow is $-171 Million which is growth of -504.0% YoY.